Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 09, 2022
31,600
$48.81 - $60.03 $1.54M - $1.9M
BHTG
Renovare Environmental, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
529,045
N/A
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 09, 2022
190,000
$4.5 - $6.76 $855K - $1.28M
SA
Seabridge Gold Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
47,827
$15.28 - $20.64 $731K - $987K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
19,024
$15.37 - $20.81 $292K - $396K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
10,346
$17.53 - $35.02 $181K - $362K
MITK
Mitek Systems Inc

Technology
Q4 2021 Filed on Feb 10, 2022
56,618
$16.42 - $19.86 $930K - $1.12M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
21,482
$20.0 - $34.34 $430K - $738K
Dmy Technology Group Inc Iv CO
Q4 2021 Filed on Feb 10, 2022
190,000
N/A
CPSH
Cps Technologies Corp

Technology
Q4 2021 Filed on Feb 10, 2022
65,534
$3.19 - $5.72 $209K - $375K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
27,822
$64.88 - $73.64 $1.81M - $2.05M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
4,660
$146.39 - $173.51 $682K - $809K
Farmers Edge Inc Com
Q4 2021 Filed on Feb 10, 2022
136,144
N/A
IMMR
Immersion Corp

Technology
Q4 2021 Filed on Feb 10, 2022
218,420
$5.22 - $9.58 $1.14M - $2.09M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
450
N/A
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
9,049
$16.6 - $30.58 $150K - $277K
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
165,000
$3.51 - $6.08 $579K - $1M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
3,125
N/A
INVO
Invo Bioscience, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
87,285
$2.93 - $4.19 $256K - $366K
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Feb 10, 2022
10,141
$17.79 - $23.35 $180K - $237K
Wolfspeed Inc Com
Q4 2021 Filed on Feb 10, 2022
44,135
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
70
$986.9 - $1127.1 $69.1K - $78.9K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
30,571
$23.71 - $31.01 $725K - $948K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
5,475
$306.84 - $347.56 $1.68M - $1.9M
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
66,119
$4.75 - $9.2 $314K - $608K
WISA
Wisa Technologies, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
95,512
$1.3 - $2.88 $124K - $275K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,917
$55.12 - $64.02 $216K - $251K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
45,292
$57.54 - $67.49 $2.61M - $3.06M
UNM
Unum Group

Financial Services
Q4 2021 Filed on Feb 10, 2022
48,820
$22.38 - $28.63 $1.09M - $1.4M
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 10, 2022
13,510
$59.14 - $76.98 $799K - $1.04M
OPTN
Opti Nose, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
485,584
$1.55 - $3.1 $753K - $1.51M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
289,077
$3.09 - $7.46 $893K - $2.16M
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
200
$50.3 - $57.15 $10.1K - $11.4K
AIRI
Air Industries Group

Industrials
Q4 2021 Filed on Feb 10, 2022
125,001
$0.91 - $1.14 $114K - $143K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
8,106
$203.7 - $261.38 $1.65M - $2.12M
BEPC
Brookfield Renewable Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
1
$33.76 - $42.58 $33.8 - $42.6
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 09, 2021
1,881
$158.4 - $218.16 $298K - $410K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
55,000
$11.11 - $17.84 $611K - $981K
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
5,547
$59.15 - $91.99 $328K - $510K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
178,850
$4.7 - $7.24 $841K - $1.29M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
4,705
$125.92 - $164.64 $592K - $775K
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
71,142
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
50
$229.26 - $248.11 $11.5K - $12.4K
KINS
Kingstone Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
66,787
$6.63 - $7.95 $443K - $531K
Raven Inds Inc Com
Q3 2021 Filed on Nov 09, 2021
100,225
N/A
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
1,943
$132.18 - $148.13 $257K - $288K
AFIIQ
Armstrong Flooring, Inc.
Q3 2021 Filed on Nov 09, 2021
102,562
$3.03 - $6.29 $311K - $645K
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
278,958
$6.41 - $15.69 $1.79M - $4.38M
IIIV
I3 Verticals, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
49,894
$23.78 - $32.52 $1.19M - $1.62M
Track This Portfolio

Track Essex Investment Management CO LLC Portfolio

Follow Essex Investment Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email